metals · NATIONALUM
National Aluminium Co
National Aluminium Co: PE above historical average. NARROW LEADERSHIP regime.
Price
₹347.65
Price 2026-07-30
5 day
+1.09%
Short-term move
1 month
+2.37%
Medium-term
Regime
NARROW LEADERSHIP
62% confidence
Market cap
₹62.9k Cr
neutral sector flow
Market Intelligence Analyst
Understand today's market in about 2 minutes.
“How does today's NARROW LEADERSHIP regime affect National Aluminium Co (NATIONALUM) in the metals sector?”
Price chart
₹335
+81.46% over period
About National Aluminium Co
National Aluminium Company Limited engages in the manufacture and sale of alumina and aluminum products in India and internationally. The company operates through Chemical and Aluminum segments. It offers aluminum metal products, such as ingots, alloy ingots, T-ingots, sows, billets, and wire rods; alumina and hydrate products, including calcined alumina and alumina hydrate; zeolite-A products; specialty alumina and hydrate products; and aluminum rolled and aluminum chequered sheets products. The company also owns and operates Coal Mine covering an area of 824.316 hectors situated in Chhendipada Tehsil of Angul District; an opencast mine covering an area of 16 square kilometers on Panchpatmali hills of Koraput district in Odisha; a wind power plant with 50.4 MW of generation capacity in Gandikota, Andhra Pradesh; a wind power plant with 47.6 MW of generation capacity at Jaisalmer, Rajasthan; a wind power plant with 50 MW of generation capacity at Devikot, Rajasthan; a wind power plant with 50.4 MW of generation capacity at Sangli, Maharashtra; and a solar power plant in Bhubaneswar, as well as alumina refinery and aluminum smelter plants and captive power plant. In addition, it ...
At a Glance
RSI pattern warning
RSI oversold bounces for this stock succeeded only 0% of the time (avg -11.0% over 14 days) — not a reliable pattern.
52-week position
Trading at 78.1% of 52-week high
Technicals
RSI 14
44.6
Trend
mixed
50 DMA
Below
200 DMA
Above
Key metrics
P/E ratio
10.2
75th pct · 8 quarterly points (~2.0y)
P/B
2.9
ROE
29.4%
Strong profitability — 29.4% return on equity
Market cap
₹62.9k Cr
Revenue growth
-480.0% YoY
Promoter
51.3%
52-week range
₹179.93 – ₹445.15
78.1% of high
RSI (14)
44.6
mixed
vs 50 DMA
Below
DMA ₹367.28
Coverage
100/100
HIGH
Quick Take
National Aluminium Co: PE above historical average. NARROW LEADERSHIP regime.
Peer comparison
| Stock | Price | 5D | P/E | ROE | Rev growth | Mcap |
|---|---|---|---|---|---|---|
| JSWSTEEL JSW Steel | ₹1,270.8 | +1.9% | 13.7 | 27.3% | 1420% | ₹3.0L Cr |
| HINDZINC Hindustan Zinc | ₹535.9 | +0.9% | 16.2 | 76.9% | 4300% | ₹2.2L Cr |
| HINDALCO Hindalco Industries | ₹970.4 | +1.5% | 16.1 | 10.3% | 2040% | ₹2.2L Cr |
| JINDALSTEL Jindal Steel | ₹1,093.7 | +5.0% | 31.2 | 6.8% | 2300% | ₹1.1L Cr |
| NMDC NMDC | ₹85.01 | +2.9% | 10 | 23.4% | 6190% | ₹74.2k Cr |
| APLAPOLLO APL Apollo Tubes | ₹1,893.1 | +3.4% | 42 | 25.3% | 1360% | ₹50.5k Cr |
| HINDCOPPER Hindustan Copper | ₹480.25 | -2.4% | 52.1 | 30.6% | 5810% | ₹47.9k Cr |
| JINDALSAW Jindal Saw | ₹254.3 | -2.5% | 17.2 | 8% | -820% | ₹16.7k Cr |
| NATIONALUM National Aluminium Co | ₹347.65 | +0.5% | 10.2 | 29.4% | -480% | ₹62.9k Cr |
Tensions to watch
Promoter holding at 51.3% — neither distress selling nor aggressive buying
No strong insider signal. Watch for changes in promoter stake as a leading indicator.
Key Watchpoints
Breaks above ₹365 (+5%)
Trend reversal confirmation
Breaks below ₹330 (-5%)
Further downside risk
PE reverts to median of 8.3 (8 quarterly points (~2.0y))
Valuation normalization
Metals sector entering leadership
Sector rotation signal
